Passive

Vanguard Extended Market Index Fund

Vanguard Extended Market ETF, an exchange-traded share class of Vanguard Extended Market Stock Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.

$235.35

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 97,698 M
Inception date December 27, 2001
Holdings 3,379
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 01, 2026
1 Year +10.3% +1.0% Div
3 Years (avg.) +17.8% +1.0% Div
5 Years (avg.) +4.6% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.39% 1 Year
19.36% 3 Years
21.92% 5 Years
22.05% 10 Years

Max Drawdown

-10.50% 1 Year
-27.38% 3 Years
-36.82% 5 Years
-41.72% 10 Years

Sharpe Ratio

0.36 1 Year
0.68 3 Years
0.11 5 Years
0.33 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -6.2% 3.9% 12.8% 11.4% 8.1% 9.4% 10.3% 7.3% 9.3% 11.2% 11.3% 7.4% 8.6% 9.2% 9.2%
2012 15.1% 23.8% 18.0% 11.9% 12.8% 13.3% 9.4% 11.4% 13.3% 13.3% 8.7% 10.0% 10.5% 10.4%
2013 33.1% 19.4% 10.9% 12.3% 13.0% 8.5% 10.8% 13.1% 13.1% 8.1% 9.5% 10.1% 10.1%
2014 7.2% 1.2% 6.1% 8.4% 4.1% 7.5% 10.5% 10.8% 5.7% 7.4% 8.2% 8.4%
2015 -4.3% 5.6% 8.9% 3.4% 7.6% 11.1% 11.3% 5.5% 7.4% 8.3% 8.5%
2016 16.5% 16.1% 6.1% 10.8% 14.5% 14.2% 6.9% 9.0% 9.8% 9.8%
2017 15.8% 1.3% 9.0% 14.0% 13.7% 5.4% 8.0% 9.0% 9.1%
2018 -11.4% 5.7% 13.4% 13.2% 3.5% 6.7% 8.1% 8.3%
2019 26.2% 28.3% 22.8% 7.6% 10.8% 11.8% 11.5%
2020 30.3% 21.2% 2.0% 7.2% 9.1% 9.2%
2021 12.7% -9.7% 0.5% 4.3% 5.4%
2022 -27.7% -5.1% 1.7% 3.6%
2023 24.5% 20.6% 16.9%
2024 16.8% 13.2%
2025 9.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
22%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
24%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
10%
1y 3y N/A N/A
> 50
15%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.4%
1y 3y N/A N/A
Small Cap
8.9%
1y 3y N/A N/A
Mid Cap
44.7%
1y 3y N/A N/A
Large Cap
43.7%
1y 3y N/A N/A
Mega Cap
1.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
5.2% Top 5 Holdings
7.9% Top 10 Holdings
20.4% Top 50 Holdings
30.4% Top 100 Holdings
Top 5 Companies
SPCX Space Exploration Technologies Corp.
1.3%
SNOW Snowflake Inc
1.1%
BE Bloom Energy Corp
1.0%
NET Cloudflare Inc
1.0%
ALAB Astera Labs Inc.
0.8%

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Average metrics of all companies in portfolio

Last updated: Oct 04, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $40.8B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.79% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.22 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 35.55 23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.89 -
Profitable Companies 77% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.61 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.59 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.54 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.73 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 7.56 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.85 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.94% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +13.3% +55.1%
Return on Equity Equity divided by market cap. 8.53% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.27% 3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.29% 3.60%

Sectors

Manufacturing 32.9%
Finance and Insurance 16.1%
Information 8.5%
Professional, Scientific, and Technical Services 4.0%
Retail Trade 3.1%
Mining, Quarrying, and Oil and Gas Extraction 2.6%
Construction 2.6%
Real Estate and Rental and Leasing 2.2%
Utilities 2.2%
Transportation and Warehousing 2.0%
Industrials 1.6%
Wholesale Trade 1.5%
Health Care and Social Assistance 1.5%
Administrative and Support and Waste Management and Remediation Services 1.1%
Accommodation and Food Services 1.0%
Arts, Entertainment, and Recreation 0.8%
Financial Services 0.7%
Healthcare 0.5%
Technology 0.4%
Educational Services 0.4%
Other Services (except Public Administration) 0.1%
Real Estate 0.1%
Industrial Services 0.1%
Consumer Defensive 0.1%
Consumer Services 0.1%
Energy 0.1%
Basic Materials 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Transportation 0.0%
Energy Minerals 0.0%
Consumer Cyclical 0.0%
Finance 0.0%
Management of Companies and Enterprises 0.0%
Communication Services 0.0%
Other 13.2%

Countries

United States 94.9%
Other 2.1%
United Kingdom 0.7%
Bermuda 0.6%
Cayman Islands 0.6%
Ireland 0.3%
Puerto Rico 0.2%
Switzerland 0.2%
Sweden 0.1%
Canada 0.1%
Israel 0.0%
Netherlands 0.0%
Bahamas 0.0%
Luxembourg 0.0%

Stock Screener

Select filters to narrow down the 2947 investments below

2947 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $2.1T
P/E Ratio -93.5
Dividends 0.0%
Total Investment $1.16B
Weight 1.18%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $118.2B
P/E Ratio -107.2
Dividends 0.0%
Total Investment $1.01B
Weight 1.03%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $85.16B
P/E Ratio 346.0
Dividends 0.0%
Total Investment $908.36M
Weight 0.93%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $123.86B
P/E Ratio -598.5
Dividends 0.0%
Total Investment $898.79M
Weight 0.92%

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Astera Labs Inc.

ALAB

Astera Labs Inc.

ALAB
Market Cap $60.05B
P/E Ratio 161.4
Dividends 0.0%
Total Investment $740.53M
Weight 0.76%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $56.57B
P/E Ratio 20.0
Dividends 0.8%
Total Investment $574.17M
Weight 0.59%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing
Market Cap $43.31B
P/E Ratio 21.3
Dividends 1.6%
Total Investment $527.86M
Weight 0.54%

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Credo Technology Group Holding Ltd

CRDO

Credo Technology Group Holding Ltd

CRDO
Market Cap $40.77B
P/E Ratio 74.1
Dividends 0.0%
Total Investment $506.2M
Weight 0.52%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Alnylam Pharmaceuticals Inc

ALNY - Manufacturing
Market Cap $29.4B
P/E Ratio 36.0
Dividends 0.0%
Total Investment $460.84M
Weight 0.47%

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Natera Inc

NTRA - Health Care and Social Assistance

Natera Inc

NTRA - Health Care and Social Assistance
Market Cap $58.77B
P/E Ratio -301.7
Dividends 0.0%
Total Investment $445.79M
Weight 0.46%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $43.93B
P/E Ratio -23.3
Dividends 0.0%
Total Investment $429.15M
Weight 0.44%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $44.71B
P/E Ratio 39.2
Dividends 0.0%
Total Investment $359.09M
Weight 0.37%

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Sunbelt Rentals Holdings Inc

SUNB.L - Financial Services

Sunbelt Rentals Holdings Inc

SUNB.L - Financial Services
Market Cap $23.6B
P/E Ratio 23.3
Dividends 1.4%
Total Investment $351.98M
Weight 0.36%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $19.3B
P/E Ratio 36.7
Dividends 0.2%
Total Investment $351.44M
Weight 0.36%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $18.85B
P/E Ratio 42.7
Dividends 0.3%
Total Investment $344.55M
Weight 0.35%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information
Market Cap $52.93B
P/E Ratio -1.7
Dividends 0.0%
Total Investment $329.78M
Weight 0.34%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $20.16B
P/E Ratio 37.3
Dividends 0.2%
Total Investment $321.03M
Weight 0.33%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $17.13B
P/E Ratio 35.8
Dividends 1.0%
Total Investment $318.3M
Weight 0.33%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $25.39B
P/E Ratio 83.2
Dividends 0.2%
Total Investment $314.5M
Weight 0.32%

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MongoDB Inc - Ordinary Shares - Class A

MDB - Information

MongoDB Inc - Ordinary Shares - Class A

MDB - Information
Market Cap $28.79B
P/E Ratio 490.0
Dividends 0.0%
Total Investment $309.57M
Weight 0.32%

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